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Capital Group

25 active ETFs · $159.99B in assets · average expense ratio 0.39% · first fund Feb 22, 2022.

International (12)Developed Markets (11)Bonds (all) (10)Global (8)International Bonds (5)Preferred Stocks (5)Inverse (4)Municipal Bonds (4)Growth (3)Value (2)

Newest Funds

ETF Price Today ListedExpenseAUM
CGGG Capital Group U.S. Large Growth ETF 28.82 +1.35% Jun 24, 20250.39% $66.1M
CGVV Capital Group U.S. Large Value ETF 32.23 -0.43% Jun 24, 20250.33% $143.9M
CGHY Capital Group High Yield Bond ETF 25.33 -0.04% Jun 24, 20250.39% $130.4M
CGMM Capital Group U.S. Small and Mid Cap ETF 33.16 -0.06% Jan 14, 20250.51% $3.05B
CGNG Capital Group New Geography Equity ETF 37.10 +0.51% Jun 25, 20240.64% $3.00B

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 CGDV Capital Group Dividend Value ETF 50.45 +0.34% 0.33%1.17% +15.22% +21.24%
2 CGGR Capital Group Growth ETF 47.26 +0.88% 0.39%0.15% +5.35% +10.55%
3 CGGO Capital Group Global Growth Equity ETF 40.70 +0.27% 0.47%0.98% +17.14% +23.79%
4 CGUS Capital Group Core Equity ETF 45.45 +0.62% 0.33%0.82% +12.28% +16.93%
5 CGCP Capital Group Core Plus Income ETF 22.10 -0.02% 0.34%5.11% -2.34% -2.34%
6 CGBL Capital Group Core Balanced ETF 38.31 +0.07% 0.33%1.83% +8.38% +12.42%
7 CGXU Capital Group International Focus Equity ETF 35.34 +0.48% 0.54%4.79% +19.02% +24.98%
8 CGMU Capital Group Municipal Income ETF 27.07 -0.04% 0.27%3.38% -1.10% +0.93%
9 CGCB Capital Group Core Bond ETF 25.96 0.00% 0.27%4.26% -2.11% -1.78%
10 CGDG Capital Group Dividend Growers ETF 38.77 -0.31% 0.47%2.21% +9.12% +13.91%
11 CGMS Capital Group U.S. Multi-Sector Income ETF 27.23 0.00% 0.39%6.06% -1.41% -2.09%
12 CGHM Capital Group Municipal High-Income ETF 25.39 0.00% 0.34%4.03% -0.35% +3.21%
13 CGGE Capital Group Global Equity ETF 35.48 +0.14% 0.47%0.36% +12.01% +18.22%
14 CGMM Capital Group U.S. Small and Mid Cap ETF 33.16 -0.06% 0.51%0.37% +15.05% +17.70%
15 CGNG Capital Group New Geography Equity ETF 37.10 +0.51% 0.64%0.59% +15.60% +25.16%
16 CGIC Capital Group International Core Equity ETF 37.11 -0.11% 0.54%1.63% +14.31% +23.63%
17 CGIE Capital Group International Equity ETF 38.03 -0.18% 0.54%1.32% +9.42% +14.90%
18 CGSD Capital Group Short Duration Income ETF 25.75 -0.02% 0.25%4.44% -0.96% -1.11%
19 CGCV Capital Group Conservative Equity ETF 33.31 -0.24% 0.33%1.43% +9.51% +13.49%
20 CGSM Capital Group Short Duration Municipal Income… 26.33 -0.04% 0.25%2.92% 0.00% +0.19%
21 CGIB Capital Group International Bond ETF… 25.32 -0.04% 0.45%1.45% -0.12% +0.64%
22 CGUI Capital Group Ultra Short Income ETF 25.38 +0.04% 0.18%3.83% +0.24% +0.04%
23 CGVV Capital Group U.S. Large Value ETF 32.23 -0.43% 0.33%0.81% +20.33% +24.44%
24 CGHY Capital Group High Yield Bond ETF 25.33 -0.04% 0.39%5.46% -0.08% -0.31%
25 CGGG Capital Group U.S. Large Growth ETF 28.82 +1.35% 0.39%0.09% -0.47% +2.43%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market